Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0467720428 Response:
{
"meta": {
"id": 785615,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Swissquote Robotics & Artificial Intelligence Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0467720428",
"wkn": null,
"valor": "46772042",
"symbol": "ROBTTQ",
"name": "Tracker-Zertifikat auf Swissquote Robotics & Artificial Intelligence Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0467720428_en_20221223_011852.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Swissquote Robotics & Artificial Intelligence Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "22.05.2019",
"lastTradingDate": null,
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"paymentType": "bar",
"mgmtFeePa": "0.7%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
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"participationRate": "100%",
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"market": {
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"bid": "134.98",
"bidSize": "1'496",
"ask": "136.34",
"askSize": "1'474",
"last": "134.25",
"change": "-1.04",
"performanceWeek": "0.94%",
"performanceYtd": "-0.56%",
"lastDateTime": "06.05.2024 09:57:24"
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ROBTTQ
Tracker-Zertifikat auf Swissquote Robotics & Artificial Intelligence Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Robotics & Artificial Intelligence Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertSwissquote Robotics & Artificial Intelligence Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag22.05.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.7%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs134.98
- Geld Volumen1'496
- Briefkurs136.34
- Brief Volumen1'474
- Letzter Kurs134.25
- Veränderung-1.04
- Performance (1 Woche)0.94%
- Performance YTD-0.56%
- Kurswerte vom06.05.2024 09:57:24
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Swissquote Robotics & Artificial Intelligence Index
- Swissquote Robotics & Artificial Intelligence Index
- BasiswertSwissquote Robotics & Artificial Intelligence Index